Samenstelling Nippon India ETF Junior BeES - INR

ETF

JUNIORBEES

INF732E01045

Beurs gesloten - NSE India S.E. 13:02:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
643,8 INR +1,05% Intraday-grafiek van Nippon India ETF Junior BeES - INR +5,06% +13,47%

Samenstelling van de Nippon India ETF Junior BeES - INR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.194 INR +2,28%+4,66%+85,32%5.92%
1.835 INR +0,69%-0,68%+86,33%3.94%
1.027 INR +1,17%+1,51%-3,90%3.89%
2.558 INR +1,38%+3,94%+7,19%3.26%
3.015 INR +0,75%+4,98%+28,17%3.10%
4.526 INR +2,38%+11,57%+36,86%3.03%
523,2 INR +0,29%+0,57%-3,38%2.86%
1.252 INR +1,36%+3,01%+30,18%2.84%
5.592 INR +2,13%+9,62%+56,83%2.84%
1.684 INR +1,31%+2,69%+56,81%2.76%
167,8 INR +0,93%+6,00%+117,57%2.72%
1.515 INR +1,79%+3,68%+29,72%2.67%
612,3 INR +1,76%+6,16%+65,60%2.62%
271,6 INR +0,02%+1,49%-0,40%2.52%
181 INR +0,42%+4,05%+74,25%2.47%
1.157 INR +2,47%+10,77%+61,22%2.45%
496,9 INR +0,41%+0,92%+3,56%2.40%
1.134 INR -0,46%+2,96%+51,34%2.16%
848,7 INR +1,21%+4,65%+30,60%2.16%
5.374 INR +1,61%+14,11%+63,36%2.12%
3.869 INR +0,76%+6,45%+32,55%2.01%
2.711 INR +2,02%+1,74%+80,47%1.97%
682,6 INR -1,44%-1,41%-4,97%1.93%
897 INR +1,87%+8,60%+157,17%1.92%
448,8 INR -1,32%+1,18%+2,03%1.91%
264 INR +2,05%+5,68%+63,75%1.84%
608,6 INR +1,59%+8,62%+45,11%1.82%
180 INR -0,47%+1,21%-9,00%1.82%
4.938 INR +0,22%-3,19%+8,35%1.80%
2.492 INR +1,53%+3,92%+47,88%1.79%
291,2 INR +2,66%+16,13%+96,19%1.71%
3.549 INR +0,06%+10,42%+93,46%1.55%
1.618 INR +1,23%+3,54%+145,46%1.46%
8.290 INR +2,64%+1,93%+36,83%1.41%
2.601 INR +1,45%+3,23%+69,46%1.40%
264,2 INR +2,94%+7,01%+27,82%1.38%
572,9 INR +1,00%+4,44%+19,29%1.34%
201,7 INR +1,33%-1,97%+87,89%1.22%
30.046 INR -1,01%+0,51%+63,98%1.21%
3.754 INR -1,09%+3,95%+123,38%1.13%
1.480 INR +0,15%+10,58%+53,26%1.03%
134,2 INR +0,45%+8,57%+65,33%0.99%
1.845 INR +1,36%+8,50%+46,22%0.89%
1.007 INR +0,77%+3,70%+109,04%0.89%
124,4 INR +1,34%+6,64%+173,11%0.86%
16.887 INR +2,35%+2,82%+22,48%0.69%
162 INR -0,09%+6,09%+21,08%0.55%
182,1 INR +1,48%+9,96%+263,47%0.51%
402,6 INR +1,47%-4,19%-35,20%0.40%

Beschrijving

ISIN-code INF732E01045
Totalekostenratio (TER) 1.00%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nifty Next 50 Index - INR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-02-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
  1. Beurs
  2. ETF
  3. ETF Nippon India ETF Junior BeES - INR - NSE India S.E.
  4. Samenstelling Nippon India ETF Junior BeES - INR